The Gabelli Equity Trust Inc.
GAB · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $32 | $0 | $159 | $2,942 |
| Short-Term Investments | $0 | $30,377 | $0 | $0 |
| Receivables | $5,129 | $5,018 | $4,503 | $69,723 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $8 | -$5,018 | $41 | $41 |
| Total Curr. Assets | $5,169 | $30,377 | $4,704 | $72,706 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,016,318 | $1,956,133 | $1,912,124 | $1,907,363 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $413 | $0 | $14,838 | $66,243 |
| Total NC Assets | $2,016,731 | $1,956,133 | $1,926,962 | $1,973,606 |
| Other Assets | $0 | -$24,916 | $0 | $0 |
| Total Assets | $2,021,900 | $1,961,593 | $1,931,665 | $2,046,312 |
| Liabilities | – | – | – | – |
| Payables | $561 | $1,169 | $693 | $41,644 |
| Short-Term Debt | $4 | $424 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$4 | -$424 | $0 | $0 |
| Total Curr. Liab. | $561 | $1,169 | $693 | $41,644 |
| LT Debt | $4 | $98,000 | $101,000 | $83,325 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $102,345 | $100,238 | $0 | $0 |
| Total NC Liab. | $102,349 | $100,663 | $101,000 | $83,325 |
| Other Liabilities | $102,910 | $101,832 | $0 | -$41,644 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $102,910 | $101,832 | $103,884 | $128,237 |
| Equity | – | – | – | – |
| Pref Stock | $245,124 | $249,737 | $258,493 | $350,368 |
| Common Stock | $722,314 | $777,303 | $762,150 | $808,134 |
| Retained Earnings | $951,552 | $832,721 | $807,139 | $759,573 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,918,990 | $1,859,761 | $1,827,781 | $1,918,075 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,021,900 | $1,961,593 | $1,931,665 | $2,046,312 |
| Net Debt | -$25 | $98,424 | $100,841 | $80,383 |